Pimco Active Bond Etf Price on October 15, 2024
| BOND Etf | USD 91.89 0.35 0.38% |
Below is the normalized historical share price chart for PIMCO Active Bond extending back to March 01, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PIMCO Active stands at 91.89, as last reported on the 13th of December 2024, with the highest price reaching 92.17 and the lowest price hitting 91.83 during the day.
If you're considering investing in PIMCO Etf, it is important to understand the factors that can impact its price. PIMCO Active Bond maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the entity had a -0.13% return per unit of volatility over the last 3 months. PIMCO Active Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PIMCO Active's risk adjusted performance of (0.09), and Coefficient Of Variation of (1,026) to confirm the risk estimate we provide.
PIMCO Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 8.01 | 200 Day MA 91.968 | 1 y Volatility 6.57 | 50 Day MA 92.3306 | Inception Date 2012-02-29 |
PIMCO |
Sharpe Ratio = -0.1251
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| Negative Returns | BOND |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PIMCO Active is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO Active by adding PIMCO Active to a well-diversified portfolio.
Average Mkt Cap Mil 14.9 K | Market Capitalisation {Big=0, Small=0, Mega=0, Medium=0.06462, Micro=0} |
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PIMCO Active Valuation on October 15, 2024
It is possible to determine the worth of PIMCO Active on a given historical date. On October 15, 2024 PIMCO was worth 92.46 at the beginning of the trading date compared to the closed value of 92.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PIMCO Active etf. Still, in general, we apply an absolute valuation method to find PIMCO Active's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PIMCO Active where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PIMCO Active's related companies.
| Open | High | Low | Close | Volume | |
| 92.06 | 92.20 | 91.89 | 92.20 | 207,292 | |
10/15/2024 | 92.46 | 92.54 | 92.39 | 92.53 | 281,260 |
| 92.58 | 92.65 | 92.51 | 92.57 | 204,424 |
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PIMCO Active Trading Date Momentum on October 15, 2024
| On October 16 2024 PIMCO Active Bond was traded for 92.57 at the closing time. The top price for the day was 92.65 and the lowest listed price was 92.51 . The trading volume for the day was 204.4 K. The trading history from October 16, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.04% . The trading delta at closing time against the current closing price is 0.90% . |
PIMCO Active Bond Fundamentals Correlations and Trends
By evaluating PIMCO Active's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PIMCO Active's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PIMCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PIMCO Active Etf history
PIMCO Active investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PIMCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PIMCO Active Bond will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PIMCO Active stock prices may prove useful in developing a viable investing in PIMCO Active
The fund normally invests at least 80 percent of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. Pimco Active is traded on NYSEARCA Exchange in the United States.
PIMCO Active Etf Technical Analysis
PIMCO Active technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
PIMCO Active Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
PIMCO Active Bond cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PIMCO Active December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how PIMCO Active etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PIMCO Active shares will generate the highest return on investment. By undertsting and applying PIMCO Active etf market strength indicators, traders can identify PIMCO Active Bond entry and exit signals to maximize returns
PIMCO Active Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIMCO Active's price direction in advance. Along with the technical and fundamental analysis of PIMCO Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of PIMCO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 7.55 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PIMCO Active Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of PIMCO Active Bond is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Active's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Active's market value can be influenced by many factors that don't directly affect PIMCO Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.